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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
+$378M
Cap. Flow %
6.72%
Top 10 Hldgs %
13.86%
Holding
2,850
New
44
Increased
576
Reduced
525
Closed
1,572

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$33.5M
2
RY icon
Royal Bank of Canada
RY
+$32.2M
3
TD icon
Toronto Dominion Bank
TD
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.5M
2
MAS icon
Masco
MAS
+$32.2M
3
WAT icon
Waters Corp
WAT
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.26%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
2101
Bank OZK
OZK
$5.61B
– –
-2,530
Closed -$109K
PACB icon
2102
Pacific Biosciences
PACB
$370M
– –
-5,107
Closed -$131K
PAG icon
2103
Penske Automotive Group
PAG
$14.2B
– –
-249
Closed -$25K
PAGS icon
2104
PagSeguro Digital
PAGS
$2.55B
– –
-517
Closed -$27K
PAHC icon
2105
Phibro Animal Health
PAHC
$1.39B
– –
-1,682
Closed -$36K
PAR icon
2106
PAR Technology
PAR
$735M
– –
-1,021
Closed -$63K
PARAA
2107
DELISTED
Paramount Global Class A
PARAA
– –
-135
Closed -$6K
PATK icon
2108
Patrick Industries
PATK
$2.85B
– –
-155
Closed -$9K
PAVE icon
2109
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-3,220
Closed -$82K
PAWZ icon
2110
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-300
Closed -$23K
PAYC icon
2111
Paycom
PAYC
$9.69B
– –
-182
Closed -$90K
PB icon
2112
Prosperity Bancshares
PB
$8.89B
– –
-274
Closed -$19K
PBA icon
2113
Pembina Pipeline
PBA
$27.6B
– –
-786
Closed -$25K
PBI icon
2114
Pitney Bowes
PBI
$2.39B
– –
-8,785
Closed -$63K
PBYI icon
2115
Puma Biotechnology
PBYI
$454M
– –
-1,560
Closed -$11K
PCB icon
2116
PCB Bancorp
PCB
$391M
– –
-2,291
Closed -$46K
PCAR icon
2117
PACCAR
PCAR
$70.1B
– –
-3,639
Closed -$191K
PCG icon
2118
PG&E
PCG
$38.5B
– –
-251
Closed -$2K
PCTY icon
2119
Paylocity
PCTY
$7.98B
– –
-413
Closed -$116K
PDEX icon
2120
Pro-Dex
PDEX
$209M
– –
-3,339
Closed -$86K
PDFS icon
2121
PDF Solutions
PDFS
$2.07B
– –
-3
Closed –
PEBK icon
2122
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-39
Closed -$1K
PEBO icon
2123
Peoples Bancorp
PEBO
$1.47B
– –
-123
Closed -$4K
PEG icon
2124
Public Service Enterprise Group
PEG
$37.7B
– –
-2,157
Closed -$131K
PEGA icon
2125
Pegasystems
PEGA
$5.38B
– –
-284
Closed -$18K
83 84
85
86 87

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shaughnessy Asset Management held 2,850 positions worth $5.63B, up 15% from $4.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

O'Shaughnessy Asset Management deployed $378M of net new capital in Q4 2021, opening 44 new positions and adding to 576 existing holdings. Its largest new stake was Sylvamo: 159,197 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $34.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2021 buy was Sylvamo: 159,197 shares worth $4.44M.
  • O'Shaughnessy Asset Management added most to KeyCorp in Q4 2021, an estimated $33.5M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2021 reduction was McKesson, cutting an estimated $34.5M.
  • O'Shaughnessy Asset Management fully exited Optimum Communications Inc in Q4 2021, selling an estimated $7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $5.63B portfolio in Q4 2021.
  • O'Shaughnessy Asset Management opened 44 new positions and closed 1,572 in Q4 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 15% quarter-over-quarter to $5.63B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.